Paramount Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	65	5	10	20	-148	-289	Upgrade
Depreciation & Amortization	28	26	32	36	47	58	Upgrade
Other Amortization	59	59	55	61	64	67	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	6	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	3	Upgrade
Stock-Based Compensation	116	120	96	88	120	109	Upgrade
Provision & Write-off of Bad Debts	8	8	6	6	3	17	Upgrade
Other Operating Activities	13	-5	-16	-12	-25	10	Upgrade
Change in Accounts Receivable	-14	-24	6	-87	-73	92	Upgrade
Change in Accounts Payable	-37	13	11	72	30	-28	Upgrade
Change in Unearned Revenue	9	17	36	109	89	-158	Upgrade
Change in Income Taxes	11	-75	-1	107	1	-81	Upgrade
Operating Cash Flow	258	144	235	400	108	-194	Upgrade
Operating Cash Flow Growth	39.46%	-38.72%	-41.25%	270.37%	-	-	Upgrade
Capital Expenditures	-87	-74	-63	-56	-54	-55	Upgrade
Cash Acquisitions	-	-	-	-	-	-4	Upgrade
Other Investing Activities	-1	1	-	4	-	3	Upgrade
Investing Cash Flow	-88	-73	-63	-52	-54	-56	Upgrade
Long-Term Debt Issued	-	493	-	-	345	1,200	Upgrade
Total Debt Issued	834	493	-	-	345	1,200	Upgrade
Long-Term Debt Repaid	-	-509	-7	-7	-6	-706	Upgrade
Total Debt Repaid	-513	-509	-7	-7	-6	-706	Upgrade
Net Debt Issued (Repaid)	321	-16	-7	-7	339	494	Upgrade
Issuance of Common Stock	-	-	-	-	8	-	Upgrade
Repurchase of Common Stock	-470	-46	-117	-20	-44	-136	Upgrade
Other Financing Activities	-1	-1	-3	-	-40	-17	Upgrade
Financing Cash Flow	-150	-63	-127	-27	263	341	Upgrade
Foreign Exchange Rate Adjustments	16	-11	1	-23	-12	8	Upgrade
Net Cash Flow	36	-3	46	298	305	99	Upgrade
Free Cash Flow	171	70	172	344	54	-249	Upgrade
Free Cash Flow Growth	40.16%	-59.30%	-50.00%	537.04%	-	-	Upgrade
Free Cash Flow Margin	9.14%	3.82%	9.62%	23.06%	5.99%	-41.23%	Upgrade
Free Cash Flow Per Share	1.18	0.48	1.23	2.36	0.39	-1.85	Upgrade
Cash Interest Paid	65	58	39	40	43	13	Upgrade
Cash Income Tax Paid	20	170	140	-40	5	3	Upgrade
Levered Free Cash Flow	179.88	207.13	247	319.63	120	-156	Upgrade
Unlevered Free Cash Flow	213	235.88	274.5	347.13	148.13	-134.13	Upgrade
Change in Working Capital	-31	-69	52	201	47	-175	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.